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KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$48.3B
$438K 0.17%
1,502
+790
+111% +$228K
INTU icon
127
Intuit
INTU
$91.5B
$429K 0.17%
660
+75
+13% +$47.9K
V icon
128
Visa
V
$675B
$410K 0.16%
1,470
+93
+7% +$25.7K
SJM icon
129
J.M. Smucker
SJM
$12.6B
$394K 0.16%
3,130
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$393K 0.16%
5,877
+964
+20% +$59.2K
SE icon
131
Sea Limited
SE
$70.3B
$392K 0.16%
7,300
-6,275
-46% -$289K
HSY icon
132
Hershey
HSY
$36.7B
$388K 0.15%
1,993
-343
-15% -$66.2K
MPT
133
Medical Properties Trust
MPT
$2.48B
$380K 0.15%
80,925
+20,650
+34% +$79.1K
MCO icon
134
Moody's
MCO
$82.8B
$376K 0.15%
956
+45
+5% +$17.4K
F icon
135
Ford
F
$55.8B
$360K 0.14%
27,228
-2,129
-7% -$25.8K
MHK icon
136
Mohawk Industries
MHK
$9.19B
$354K 0.14%
2,815
-1,500
-35% -$169K
NKE icon
137
Nike
NKE
$62.5B
$353K 0.14%
3,752
-911
-20% -$92.7K
CVS icon
138
CVS Health
CVS
$122B
$350K 0.14%
4,587
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.14%
8,371
+285
+4% +$11.6K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$343K 0.14%
2,722
-215
-7% -$25.3K
IEP icon
141
Icahn Enterprises
IEP
$5.28B
$339K 0.13%
19,957
-8,650
-30% -$159K
RPT
142
Rithm Property Trust
RPT
$96M
$330K 0.13%
12,521
-6,393
-34% -$180K
LRCX icon
143
Lam Research
LRCX
$383B
$326K 0.13%
3,360
+50
+2% +$4.4K
COF icon
144
Capital One
COF
$134B
$314K 0.12%
2,108
+136
+7% +$18.4K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.7B
$311K 0.12%
5,350
– –
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$295K 0.12%
740
-94
-11% -$35.5K
DFS
147
DELISTED
Discover Financial Services
DFS
$290K 0.12%
+2,212
New +$254K
CL icon
148
Colgate-Palmolive
CL
$74.3B
$288K 0.11%
3,198
-229
-7% -$19.4K
MCD icon
149
McDonald's
MCD
$194B
$287K 0.11%
1,017
-10
-1% -$2.91K
POOL icon
150
Pool Corp
POOL
$7.27B
$279K 0.11%
691
-355
-34% -$139K
4 5
6
7 8

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KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.